Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,478 | $2,008 | — | — |
| Q3 2025 | 14,913 | $2,171 | — | — |
| Q2 2025 | 15,173 | $2,053 | — | — |
| Q1 2025 | 31,122 | $3,794 | — | — |
| Q4 2024 | 44,107 | $5,682 | — | — |
| Q3 2024 | 39,093 | $4,933 | — | — |
| Q2 2024 | 43,822 | $5,229 | — | — |
| Q1 2024 | 44,412 | $5,106 | — | — |
| Q4 2023 | 41,847 | $4,391 | — | — |
| Q3 2023 | 40,820 | $3,833 | — | — |
| Q2 2023 | 38,895 | $3,791 | — | — |
| Q1 2023 | 38,286 | $3,463 | — | — |
| Q4 2022 | 41,213 | $3,493 | — | — |
| Q3 2022 | 39,364 | $3,126 | — | — |
| Q2 2022 | 44,144 | $3,704 | — | — |
| Q1 2022 | 31,398 | $3,182 | — | — |
| Q4 2021 | 25,684 | $2,771 | — | — |
| Q3 2021 | 18,092 | $1,781 | — | — |
| Q2 2021 | 14,363 | $1,414 | — | — |
| Q1 2021 | 7,830 | $711 | — | — |
| Q4 2020 | 6,218 | $535 | — | — |
| Q3 2020 | 7,996 | $609 | — | — |
| Q2 2020 | 5,342 | $374 | — | — |
| Q1 2020 | 5,085 | $292 | — | — |